Envia Engineering, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Envia Engineering - Company finances

EUR
2019
From: 2019-05-16
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 77,705 364,626 502,413 284,644 197,430 1,015,476 520,464
Profit before tax -2,971 -127,489 14,574 16,420 1,200 2,081 104,953
Net profit -2,971 -127,489 13,900 15,592 861 1,332 99,771
Equity -471 -127,960 -114,060 -98,468 -97,607 -96,275 3,496
Liabilities 81,921 362,832 173,581 121,048 112,949 200,290 81,261
Non-current assets 40,663 69,188 876 576 9,368 49,476 4,000
Current assets 43,419 71,246 52,345 21,835 5,966 54,143 80,757
Total assets 84,082 140,434 53,221 22,411 15,334 103,619 84,757
Taxes paid
STI taxes - - - - 17,864 - 13,006
Social insurance contributions - - - - 2,921 23,422 13,561
Financial indicators
Revenue change y/y - +369.2% +37.8% -43.3% -30.6% +414.3% -48.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% -90.8% 26.1% 69.6% 5.6% 1.3% 117.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 2853.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.8% -35.0% 2.8% 5.5% 0.4% 0.1% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.8% -35.0% 2.9% 5.8% 0.6% 0.2% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 23.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,164 28,598 31,899 55,996 94,768 238,936 168,801

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Envia Engineering - Social security debts

From To Debt, €
2023-01-02 2023-01-12 3189.94
2022-12-16 2023-01-01 3192.91
2022-11-21 2022-12-15 1564.24
2022-11-17 2022-11-18 1564.24
2022-10-19 2022-10-25 2179.77
2022-10-18 2022-10-18 5573.58
2022-10-13 2022-10-17 3320.43
2022-09-23 2022-10-12 3588.45
2022-09-16 2022-09-22 4693.58
2022-09-01 2022-09-15 1946.85
2022-08-23 2022-08-31 3066.99
2022-07-18 2022-07-20 487.97
2022-01-03 2022-01-10 93.51
2021-12-16 2021-12-19 670.89
2021-12-03 2021-12-05 2651.44
2021-12-01 2021-12-02 2870.77
2021-11-26 2021-11-30 2920.84
2021-11-16 2021-11-25 3038.56
2021-11-05 2021-11-07 1924.43
2021-11-04 2021-11-04 2357.92
2021-11-03 2021-11-03 2416.43
2021-10-28 2021-11-02 2789.15
2021-10-18 2021-10-27 4712.62
2021-10-04 2021-10-06 3204.66
2021-09-29 2021-10-03 3936.75
2021-09-16 2021-09-28 8332.71

Envia Engineering - VMI tax arrears

From To Overdue, €
2025-07-09 2025-07-20 27.43
2025-07-08 2025-07-08 7833.15
2025-07-06 2025-07-07 7826.82
2025-07-04 2025-07-05 7824.71
2025-07-02 2025-07-03 7807.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Envia Engineering, UAB (code 305160271) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue amounted to €520.5K, down 48.8% year on year after peaking at €1.02M in 2024 from €197.4K in 2023. Despite the lower turnover, profitability improved sharply: net profit reached €99.8K in 2025 versus €1.3K in 2024 and €861 in 2023, lifting the profit margin to 19.2%. The balance sheet remained small, with total assets of €84.8K, equity of €3.5K and liabilities of €81.3K at year-end 2025. Equity represented 4.1% of assets, while debt remained materially higher than equity. Asset turnover was 6.14x, indicating efficient use of the asset base. Return on equity and return on assets were exceptionally strong in 2025, although they were supported by the very small equity position. Revenue per employee was €173.5K and profit per employee €33.3K, pointing to solid operating productivity.